Foundations Investment Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 9,550 shares of ARKK stock, worth $510,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,550

Previous 10,603 9.93%

Holding current value

$510,543

Previous $466,000 2.79%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$39.47 - $49.4 $41,561 - $52,018	-1,053 Reduced 9.93%	9,550 $453,000
Q2 2024 Aug 02, 2024	SELL	$42.0 - $49.24 $40,572 - $47,565	-966 Reduced 8.35%	10,603 $466,000
Q1 2024 May 13, 2024	SELL	$45.2 - $51.64 $479,120 - $547,384	-10,600 Reduced 47.81%	11,569 $579,000
Q4 2023 Feb 08, 2024	SELL	$34.1 - $54.26 $10,741 - $17,091	-315 Reduced 1.4%	22,169 $1.16 Million
Q3 2023 Oct 05, 2023	SELL	$38.43 - $50.65 $1.07 Million - $1.42 Million	-27,960 Reduced 55.43%	22,484 $891,000
Q2 2023 Jul 19, 2023	SELL	$34.76 - $44.54 $76,193 - $97,631	-2,192 Reduced 4.16%	50,444 $2.23 Million
Q1 2023 Apr 25, 2023	SELL	$30.46 - $44.41 $79,317 - $115,643	-2,604 Reduced 4.71%	52,636 $2.12 Million
Q4 2022 Jan 11, 2023	SELL	$29.64 - $40.79 $12,656 - $17,417	-427 Reduced 0.77%	55,240 $0
Q3 2022 Oct 19, 2022	SELL	$37.43 - $52.19 $124,043 - $172,957	-3,314 Reduced 5.62%	55,667 $2.1 Million
Q2 2022 Jul 08, 2022	SELL	$36.58 - $70.5 $42,249 - $81,427	-1,155 Reduced 1.92%	58,981 $2.59 Million
Q1 2022 Apr 19, 2022	SELL	$52.29 - $96.99 $207,800 - $385,438	-3,974 Reduced 6.2%	60,136 $3.55 Million
Q4 2021 Jan 21, 2022	BUY	$91.87 - $125.12 $530,365 - $722,317	5,773 Added 9.9%	64,110 $5.42 Million
Q3 2021 Oct 13, 2021	BUY	$109.72 - $129.16 $247,747 - $291,643	2,258 Added 4.03%	58,337 $6.36 Million
Q2 2021 Jul 14, 2021	BUY	$99.48 - $130.88 $5.58 Million - $7.34 Million	56,079 New	56,079 $7.05 Million

Others Institutions Holding ARKK

# of Institutions

674

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Foundations Investment Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History